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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   1.1% 0.8% 7.0% 5.6% 3.3% 2.3% 8.9% 8.9%   Credit score (0-100)   86 92 34 39 55 63 28 28   Credit rating   A AA BBB BBB BBB BBB BB BB   Credit limit (kDKK)   308.8 595.4 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,904 8,688 11,437 20,311 1,680 4,856 0.0 0.0   EBITDA   2,746 1,282 -2,053 169 1,455 5,418 0.0 0.0   EBIT   2,746 1,282 -2,053 169 1,455 5,418 0.0 0.0   Pre-tax profit (PTP)   2,732.7 1,260.2 -2,108.0 118.9 1,270.5 5,407.3 0.0 0.0   Net earnings   2,114.4 988.9 -1,944.0 118.9 1,072.3 4,564.4 0.0 0.0   Pre-tax profit without non-rec. items   2,733 1,260 -2,108 119 1,271 5,407 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,785 3,812 5,321 3,141 1,149 734 0.0 0.0   Shareholders equity total   3,381 3,620 926 1,044 2,047 6,611 5,561 5,561   Interest-bearing liabilities   203 863 1,000 993 948 476 0.0 0.0   Balance sheet total (assets)   7,181 7,072 7,995 12,601 13,447 17,639 5,561 5,561   Net Debt   -3,193 -1,524 95.2 -1,076 -5,023 -5,530 -5,561 -5,561     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,904 8,688 11,437 20,311 1,680 4,856 0.0 0.0   Gross profit growth   70.6% -2.4% 31.6% 77.6% -91.7% 189.1% -100.0% 0.0%   Employees   15 15 21 27 34 34 0 0   Employee growth %   0.0% 0.0% 40.0% 28.6% 25.9% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,181 7,072 7,995 12,601 13,447 17,639 5,561 5,561   Balance sheet change%   119.8% -1.5% 13.1% 57.6% 6.7% 31.2% -68.5% 0.0%   Added value   2,746.2 1,282.0 -2,053.4 169.0 1,455.4 5,417.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,039 2,041 1,529 -2,241 -1,992 -414 -734 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.8% 14.8% -18.0% 0.8% 86.7% 111.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   52.6% 18.0% -27.2% 1.7% 11.2% 34.9% 0.0% 0.0%   ROI %   105.9% 30.9% -62.3% 8.7% 55.7% 104.4% 0.0% 0.0%   ROE %   91.0% 28.3% -85.5% 12.1% 69.4% 105.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.5% 50.0% 11.6% 8.3% 15.2% 37.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -116.3% -118.9% -4.6% -636.3% -345.2% -102.1% 0.0% 0.0%   Gearing %   6.0% 23.9% 108.0% 95.1% 46.3% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.7% 6.4% 5.3% 19.2% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.0 0.4 0.8 1.1 1.5 0.0 0.0   Current Ratio   1.4 1.0 0.4 0.8 1.1 1.5 0.0 0.0   Cash and cash equivalent   3,395.6 2,387.5 904.5 2,068.6 5,971.7 6,006.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 24.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,656.6 -69.3 -4,456.1 -2,096.3 1,096.4 5,990.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   183 85 -98 6 43 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 85 -98 6 43 159 0 0   EBIT / employee   183 85 -98 6 43 159 0 0   Net earnings / employee   141 66 -93 4 32 134 0 0